10-Q Filing

MASTEC INC CIK: 15615 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000015615-23-000018`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mtz-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.59M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.73B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.77B	USD	Point-in-time
Inventories, net	`InventoryNet`	$117.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$164.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$123.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$279.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$276.23M	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.05B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill, net	`Goodwill`	$2.07B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$904.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$409.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$421.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.67M	shares	Point-in-time
Total assets	`Assets`	$9.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.62M	shares	Point-in-time
Total assets	`Assets`	$9.06B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.93M	shares	Point-in-time
Current portion of long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$166.68M	USD	Point-in-time
Current portion of long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$171.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$925.61M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$198.29M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$181.89M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$331.25M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$365.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$406.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$438.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$221.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$163.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.05B	USD	Point-in-time
Long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.05B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.13M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$194.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$571.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$535.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$257.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$238.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value: authorized shares - 5,000,000; issued and outstanding shares none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: authorized shares - 5,000,000; issued and outstanding shares none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 98,674,997 and 98,615,105 (including 1,377,480 and 2,047,130 of unvested stock awards) as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.86M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 98,674,997 and 98,615,105 (including 1,377,480 and 2,047,130 of unvested stock awards) as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.87M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.95M	USD	Point-in-time
Treasury stock, at cost: 19,813,055 and 19,933,055 shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$663.91M	USD	Point-in-time
Treasury stock, at cost: 19,813,055 and 19,933,055 shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$659.91M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.33M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.29B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.95B	USD	1 Quarter
Revenue	`Revenues`	$2.58B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.73B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.36B	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$107.25M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$85.19M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$41.94M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$25.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$163.91M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-16.04M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-52.69M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$9.15M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.78M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$6.20M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-3.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.11M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-13.15M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-44.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.96M	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Net loss attributable to MasTec, Inc.	`NetIncomeLoss`	$-80.54M	USD	1 Quarter
Net loss attributable to MasTec, Inc.	`NetIncomeLoss`	$-34.98M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.98M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.79M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.79M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.98M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-80.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.96M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$107.25M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$85.19M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$41.94M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$25.59M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	1 Quarter
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-30.86M	USD	1 Quarter
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.65M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$9.15M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.78M	USD	1 Quarter
Gains on sales of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.57M	USD	1 Quarter
Gains on sales of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.82M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$854.00K	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$926.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.65M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.01M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$104.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.98M	USD	1 Quarter
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-36.27M	USD	1 Quarter
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-36.59M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-212.71M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.54M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$29.50M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.80M	USD	1 Quarter
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.95M	USD	1 Quarter
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.58M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.37M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.52M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.84M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.19M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.63M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.95M	USD	1 Quarter
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$205.00K	USD	1 Quarter
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$960.00K	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$425.00K	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.36M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$773.50M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$918.00M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$911.19M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$855.08M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$37.05M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$41.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.79M	USD	1 Quarter
Payments to non-controlling interests, including acquisition of interests and distributions	`ProceedsFromPaymentsToMinorityShareholders`	$-11.66M	USD	1 Quarter
Payments to non-controlling interests, including acquisition of interests and distributions	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.11M	USD	1 Quarter
Payments for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.56M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.02M	USD	1 Quarter
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00K	USD	1 Quarter
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-229.03M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.60M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.56M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.74M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.56M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$59.44M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.18M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-740.00K	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-939.00K	USD	1 Quarter
Additions to property and equipment from finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$22.63M	USD	1 Quarter
Additions to property and equipment from finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$48.60M	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	98.67M	shares	Point-in-time
Beginning balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	98.62M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	19.81M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	19.93M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-80.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-34.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.67M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	1 Quarter
Issuance of shares in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$206.00K	USD	1 Quarter
Issuance of restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares withheld for taxes, net of other stock issuances	`StockIssuedDuringPeriodValueOther`	$-4.04M	USD	1 Quarter
Shares withheld for taxes, net of other stock issuances	`StockIssuedDuringPeriodValueOther`	$-8.22M	USD	1 Quarter
Purchase of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$10.00M	USD	1 Quarter
Acquisition of treasury stock, at cost (in shares)	`TreasuryStockSharesAcquired`	187,978.00	shares	1 Quarter
Acquisition of treasury stock, at cost (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Acquisition of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$13.79M	USD	1 Quarter
Ending balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	98.67M	shares	Point-in-time
Ending balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	98.62M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	19.81M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	19.93M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-80.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.96M	USD	1 Quarter
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$672.00K	USD	1 Quarter
Foreign currency translation gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$913.00K	USD	1 Quarter
Unrealized (losses) gains on investment activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.75M	USD	1 Quarter
Unrealized (losses) gains on investment activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.29M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Comprehensive loss attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-84.05M	USD	1 Quarter
Comprehensive loss attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-20.31M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.